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Steadfast Capital Management’s Texas Instruments TXN Stock Holding History

Steadfast Capital Management’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-40,700
Closed -$7.31M – 90
2025
Q1 		$7.31M Sell
40,700
-471,600
-92% -$88.3M 0.19% 49
2024
Q4 		$96.1M Buy
512,300
+178,500
+53% +$35.7M 1.95% 24
2024
Q3 		$69M Buy
+333,800
New +$67.1M 1.53% 25
2023
Q3 		– Sell
-52,000
Closed -$9.36M – 59
2023
Q2 		$9.36M Buy
+52,000
New +$8.95M 0.25% 48

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Steadfast Capital Management's TXN Position: Q2 2025 in Review

Steadfast Capital Management sold out of Texas Instruments (TXN) in Q2 2025, closing a stake of 40,700 shares — an estimated $7.31M sold.

Steadfast Capital Management first reported a position in TXN in Q2 2023 and held it in 4 quarters. The position peaked at $96.1M in Q4 2024. 2,414 funds tracked by Wall St. Rank hold TXN as of Q2 2025.

  • Steadfast Capital Management reported no remaining Texas Instruments position as of Q2 2025 after selling out during the quarter.
  • Steadfast Capital Management sold 40,700 Texas Instruments shares in Q2 2025, an estimated $7.31M.
  • Steadfast Capital Management first reported a position in Texas Instruments in Q2 2023 and held it in 4 quarters.
  • Steadfast Capital Management's Texas Instruments position peaked at $96.1M in Q4 2024.
  • 2,414 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2025.

Based on Steadfast Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.